Property, Plant & Equipment
155,707 GBP2024-06-30
163,882 GBP2023-06-30
Investment Property
120,000 GBP2024-06-30
140,000 GBP2023-06-30
Fixed Assets
275,707 GBP2024-06-30
303,882 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
24,128 GBP2023-06-30
Debtors
257,279 GBP2024-06-30
272,840 GBP2023-06-30
Cash at bank and in hand
25,558 GBP2024-06-30
25,493 GBP2023-06-30
Current Assets
307,837 GBP2024-06-30
322,461 GBP2023-06-30
Creditors
Current
456,305 GBP2024-06-30
447,024 GBP2023-06-30
Net Current Assets/Liabilities
-148,468 GBP2024-06-30
-124,563 GBP2023-06-30
Total Assets Less Current Liabilities
127,239 GBP2024-06-30
179,319 GBP2023-06-30
Net Assets/Liabilities
98,692 GBP2024-06-30
132,107 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
98,689 GBP2024-06-30
132,104 GBP2023-06-30
Equity
98,692 GBP2024-06-30
132,107 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
181,979 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,979 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-06-30
160,000 GBP2023-06-30
Plant and equipment
31,631 GBP2024-06-30
32,732 GBP2023-06-30
Furniture and fittings
27,096 GBP2024-06-30
27,096 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,600 GBP2024-06-30
6,400 GBP2023-06-30
Plant and equipment
27,094 GBP2024-06-30
27,238 GBP2023-06-30
Furniture and fittings
26,571 GBP2024-06-30
26,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
800 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
150,400 GBP2024-06-30
153,600 GBP2023-06-30
Plant and equipment
4,537 GBP2024-06-30
5,494 GBP2023-06-30
Furniture and fittings
525 GBP2024-06-30
619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,544 GBP2023-06-30
Computers
4,532 GBP2024-06-30
5,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
223,259 GBP2024-06-30
379,704 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-154,544 GBP2023-07-01 ~ 2024-06-30
Computers
-800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-156,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,579 GBP2023-06-30
Computers
4,287 GBP2024-06-30
4,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,552 GBP2024-06-30
215,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-151,579 GBP2023-07-01 ~ 2024-06-30
Computers
-800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
245 GBP2024-06-30
1,204 GBP2023-06-30
Motor vehicles
2,965 GBP2023-06-30
Investment Property - Fair Value Model
120,000 GBP2024-06-30
140,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,790 GBP2024-06-30
175,298 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,989 GBP2024-06-30
5,042 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
257,279 GBP2024-06-30
272,840 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
95,732 GBP2024-06-30
8,880 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,209 GBP2024-06-30
170,940 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,309 GBP2024-06-30
136,395 GBP2023-06-30
Other Creditors
Current
118,055 GBP2024-06-30
130,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,091 GBP2024-06-30
21,259 GBP2023-06-30
Other Creditors
Non-current
16,000 GBP2024-06-30
24,000 GBP2023-06-30